Travel agency to fly - Company finances
|
EUR
|
2025
From: 2025-09-23
To: 2025-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 266 |
| Profit before tax | -90 |
| Net profit | -90 |
| Equity | 15 |
| Liabilities | 665 |
| Non-current assets | 0 |
| Current assets | 680 |
| Total assets | 680 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -13.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -600.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -33.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -33.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 44.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - |
Sales revenue
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Travel agency to fly - Social security debts
The amount of overdue SODRA debt for the company Travel agency to fly as of the last working day is: 241 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 241.44 |
| 2026-10-03 | 2026-10-05 | 241.44 |
| 2026-09-26 | 2026-09-28 | 160.96 |
| 2026-09-20 | 2026-09-21 | 160.96 |
| 2026-09-05 | 2026-09-17 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-06 | 2026-08-31 | 80.48 |
| 2026-08-01 | 2026-08-05 | 321.92 |
| 2026-07-01 | 2026-07-31 | 241.44 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-03 | 2026-06-01 | 80.48 |
| 2026-04-23 | 2026-04-30 | 91.03 |
| 2026-04-01 | 2026-04-22 | 160.96 |
| 2026-03-03 | 2026-03-31 | 80.48 |
| 2026-02-11 | 2026-02-28 | 15.74 |
| 2026-02-03 | 2026-02-10 | 152.93 |
| 2026-01-27 | 2026-02-02 | 72.45 |
| 2026-01-01 | 2026-01-26 | 128.28 |
| 2025-12-23 | 2025-12-31 | 55.83 |
| 2025-12-02 | 2025-12-22 | 144.90 |
| 2025-11-01 | 2025-12-01 | 72.45 |
| 2025-10-21 | 2025-10-31 | 16.22 |
| 2025-10-04 | 2025-10-20 | 19.32 |
Travel agency to fly - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.